Holders over time
- KHC
- KO
| Quarter | KHC | KO |
|---|---|---|
| Q3 2020 | 12 holders, $10.7bn | 30 holders, $34.7bn |
| Q4 2020 | 11 holders, $13.2bn | 30 holders, $39.2bn |
| Q1 2021 | 13 holders, $15.6bn | 30 holders, $37.6bn |
| Q2 2021 | 13 holders, $15.9bn | 30 holders, $38.0bn |
| Q3 2021 | 9 holders, $14.0bn | 34 holders, $37.9bn |
| Q4 2021 | 13 holders, $13.6bn | 33 holders, $43.3bn |
| Q1 2022 | 16 holders, $15.3bn | 32 holders, $45.4bn |
| Q2 2022 | 24 holders, $15.6bn | 30 holders, $45.1bn |
| Q3 2022 | 19 holders, $13.2bn | 34 holders, $39.8bn |
| Q4 2022 | 14 holders, $16.2bn | 37 holders, $44.1bn |
| Q1 2023 | 15 holders, $15.3bn | 37 holders, $42.2bn |
| Q2 2023 | 19 holders, $14.1bn | 36 holders, $40.8bn |
| Q3 2023 | 20 holders, $13.6bn | 36 holders, $37.8bn |
| Q4 2023 | 23 holders, $15.1bn | 34 holders, $38.4bn |
| Q1 2024 | 15 holders, $14.7bn | 33 holders, $41.0bn |
| Q2 2024 | 16 holders, $12.3bn | 33 holders, $43.4bn |
| Q3 2024 | 14 holders, $13.4bn | 26 holders, $47.9bn |
| Q4 2024 | 17 holders, $11.4bn | 33 holders, $42.2bn |
| Q1 2025 | 15 holders, $11.2bn | 33 holders, $47.1bn |
| Q2 2025 | 13 holders, $9.5bn | 36 holders, $48.4bn |
| Q3 2025 | 12 holders, $9.4bn | 36 holders, $44.4bn |
| Q4 2025 | 11 holders, $9.6bn | 36 holders, $47.5bn |
| Q1 2026 | 13 holders, $8.8bn | 34 holders, $52.4bn |
| Q2 2026 | 13 holders, $9.2bn | 34 holders, $56.1bn |
Kraft Heinz Co
- Holders
- 14
- Reported value
- $13.4bn
- Buyers
- 4
- Sellers
- 8
Breadth -4 among 94 comparable managers.
Coca Cola Co
- Holders
- 26
- Reported value
- $47.9bn
- Buyers
- 7
- Sellers
- 19
Breadth -12 among 94 comparable managers.
Who holds both, Q3 2024
Both (9)
AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Invesco Ltd, Verition Fund Management LLC
Only KHC (5)
Caxton Associates LLP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Quantbot Technologies LP, Voloridge Investment Management LLC
Only KO (17)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.